EMEM Holdings Information

EMEM is an equity ETF with a total of 100 individual holdings. The top holdings are US DOLLARS stock at 36.28%, First American Government Obligs X at 11.91%, Samsung Electronics at 8.54%, INDIAN RUPEE at 7.75%, and CHINESE YUAN at 6.50%.

Total Holdings

100

Top 10 Percentage

85.15%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

59.73M

PE Ratio

14.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	36.28%	12,062,029
2	FGXXX	First American Government Obligs X	11.91%	3,961,653
3	KRX: 005930	Samsung Electronics Co., Ltd.	8.54%	15,340
4	n/a	INDIAN RUPEE	7.75%	247,395,050
5	n/a	CHINESE YUAN	6.50%	14,493,135
6	KRX: 000660	SK hynix Inc.	4.02%	1,040
7	TCEHY	Tencent Holdings Limited	3.81%	23,270
8	TPE: 6669	Wiwynn Corporation	2.63%	12,896
9	TPE: 2454	MediaTek Inc.	2.11%	4,940
10	PBR	Petróleo Brasileiro S.A. - Petrobras	1.59%	25,350
11	M4B.DE	China Merchants Bank Co Ltd Class H	1.54%	78,260
12	BVXB.DE	Itau Unibanco Holding SA ADR	1.49%	59,930
13	TPE: 3017	Asia Vital Components Co., Ltd.	1.47%	4,916
14	TPE: 2308	Delta Electronics, Inc.	1.44%	8,906
15	SHA: 603806	Hangzhou First Applied Material Co., Ltd.	1.28%	199,100
16	HKG: 2359	WuXi AppTec Co., Ltd.	1.26%	16,900
17	KRX: 402340	SK Square Co., Ltd.	1.18%	525
18	NSE: SHRIRAMFIN	Shriram Finance Limited	1.16%	37,900
19	TPE: 2303	United Microelectronics Corporation	1.16%	86,537
20	TADAWUL: 1150	Alinma Bank	1.13%	57,460
21	WSE: LPP	LPP SA	1.10%	64
22	SHG	Shinhan Financial Group Co., Ltd.	1.08%	4,419
23	SHE: 000001	Ping An Bank Co., Ltd.	1.08%	206,500
24	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.06%	31,200
25	TPE: 2059	King Slide Works Co., Ltd.	1.04%	913

Showing 25 of 100 holdings

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As of Sep 16, 2026